Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,222
Closed -$285K 618
2021
Q4
$285K Buy
2,222
+276
+14% +$35.4K 0.02% 533
2021
Q3
$279K Buy
+1,946
New +$279K 0.02% 519
2016
Q3
Sell
-27,089
Closed -$305K 502
2016
Q2
$305K Sell
27,089
-462
-2% -$5.2K 0.04% 341
2016
Q1
$266K Buy
27,551
+13,325
+94% +$129K 0.03% 367
2015
Q4
$145K Sell
14,226
-32,125
-69% -$327K 0.02% 424
2015
Q3
$600K Sell
46,351
-2,672
-5% -$34.6K 0.08% 204
2015
Q2
$721K Buy
49,023
+327
+0.7% +$4.81K 0.08% 190
2015
Q1
$575K Buy
48,696
+17,107
+54% +$202K 0.06% 226
2014
Q4
$395K Sell
31,589
-22,357
-41% -$280K 0.04% 307
2014
Q3
$679K Buy
53,946
+26,353
+96% +$332K 0.08% 204
2014
Q2
$415K Buy
+27,593
New +$415K 0.05% 289